US-listed companies
MSC INDUSTRIAL DIRECT CO INC

MSC INDUSTRIAL DIRECT CO INCMSM

Market cap

$4.5B

P/E ratio

Income statement Balance sheet Cash flow

	Sep 1, 2012	Aug 31, 2013	Aug 30, 2014	Aug 29, 2015	Sep 3, 2016	Sep 2, 2017	Sep 1, 2018	Aug 31, 2019	Aug 29, 2020	Aug 28, 2021	Sep 3, 2022	Sep 2, 2023
Cash and cash equivalents	168	56	47	38	53	16	46	32	125	41	44	50
Accounts Receivable, after Allowance for Credit Loss, Current	297	345	383	403	392	472	524	541	492	560	688	435
Inventories	393	419	450	507	444	465	518	559	543	624	716	727
Prepaid expenses and other current assets	29	35	40	39	45	53	59	67	78	89	97	106
Total current assets	920	893	961	1,032	981	1,006	1,148	1,200	1,238	1,314	1,544	1,318
Property, plant and equipment, net	175	252	294	291	321	316	312	311	302	298	287	320
Goodwill	289	630	629	624	624	634	675	677	678	693	710	718
Identifiable intangibles, net	51	155	138	120	105	110	123	117	105	102	114	111
Operating lease assets	-	-	-	-	-	-	-	-	56	49	65	66
Other assets	10	12	37	35	34	33	32	7	4	6	10	12
Total assets	1,445	1,943	2,061	2,101	2,065	2,099	2,289	2,311	2,382	2,462	2,729	2,544
Long-Term Debt and Lease Obligation, Current	1	14	27	26	-	-	-	-	122	202	326	230
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	22	14	19	21
Accounts payable	97	114	116	114	111	121	145	160	126	186	217	226
Accrued Liabilities, Current	73	86	96	94	101	104	121	111	139	159	164	172
Total current liabilities	171	214	309	422	479	558	491	447	409	562	726	649
Long-Term Debt and Lease Obligation	-	-	240	215	340	201	311	266	497	584	469	224
Noncurrent operating lease liabilities	-	-	-	-	-	-	-	-	34	36	48	46
Deferred income taxes and tax uncertainties	85	97	113	131	148	115	100	114	122	109	125	132
Other noncurrent liabilities	-	-	-	-	-	-	-	-	-	9	-	-
Total liabilities	258	553	662	768	967	874	901	827	1,062	1,300	1,367	1,052
Total liabilities	258	553	662	768	967	874	901	827	1,062	1,300	1,367	1,052
Class A Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Class B Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	484	529	574	605	584	627	658	659	691	741	798	850
Retained earnings	971	1,133	1,286	1,232	1,040	1,169	1,326	947	750	532	681	755
Accumulated other comprehensive loss	-2	-4	-5	-17	-19	-17	-20	-23	-21	-18	-23	-18
Class A treasury stock, at cost, 1,230,960 and 1,228,472 shares, respectively	265	267	456	487	507	553	577	105	104	104	106	108
Class A Common Stock	0	0	0	-	-	-	-	-	-	-	-	-
Class B Common Stock	0	0	0	-	-	-	-	-	-	-	-	-
Total MSC Industrial shareholders’ equity	1,187	1,390	1,399	1,333	1,098	1,225	1,387	1,484	1,321	1,162	1,362	1,493
Noncontrolling interest	-	-	-	-	-	-	-	5	6	11	12	13
Class A Common Stock	-	-	-	-	-	-	-	0	0	0	0	0
Class B Common Stock	-	-	-	-	-	-	-	0	0	0	0	0
Total shareholders’ equity	-	-	-	-	-	-	-	1,484	1,321	1,162	1,362	1,493
Class A Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Class B Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	484	529	574	605	584	627	658	659	691	741	798	850
Retained earnings	971	1,133	1,286	1,232	1,040	1,169	1,326	947	750	532	681	755
Accumulated other comprehensive loss	-2	-4	-5	-17	-19	-17	-20	-23	-21	-18	-23	-18
Class A treasury stock, at cost, 1,230,960 and 1,228,472 shares, respectively	265	267	456	487	507	553	577	105	104	104	106	108
Class A Common Stock	0	0	0	-	-	-	-	-	-	-	-	-
Class B Common Stock	0	0	0	-	-	-	-	-	-	-	-	-
Total MSC Industrial shareholders’ equity	1,187	1,390	1,399	1,333	1,098	1,225	1,387	1,484	1,321	1,162	1,362	1,493
Noncontrolling interest	-	-	-	-	-	-	-	5	6	11	12	13
Class A Common Stock	-	-	-	-	-	-	-	0	0	0	0	0
Class B Common Stock	-	-	-	-	-	-	-	0	0	0	0	0
Total shareholders’ equity	-	-	-	-	-	-	-	1,484	1,321	1,162	1,362	1,493
Total liabilities and shareholders’ equity	1,445	1,943	2,061	2,101	2,065	2,099	2,289	2,311	2,382	2,462	2,729	2,544
Total liabilities and shareholders’ equity	1,445	1,943	2,061	2,101	2,065	2,099	2,289	2,311	2,382	2,462	2,729	2,544